Papilon Savunma Guvenlik Sistemleri Financial Flexibility Index
Papilon Savunma Guvenlik Sistemleri financial flexibility index. Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of TL-949.65K (operating CF TL-14.45 Million minus capex TL13.50 Million) represents 0% of total liabilities (TL43.59 Million). See PAPIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Papilon Savunma Guvenlik Sistemleri (2016–2024)
Financial flexibility index of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024. Historical Financial Flexibility Index trend for Papilon Savunma Guvenlik Sistemleri across 9 annual periods. Check PAPIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Papilon Savunma Guvenlik Sistemleri Financial Flexibility Index by Year (2016–2024)
Papilon Savunma Guvenlik Sistemleri financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Papilon Savunma Guvenlik Sistemleri. For the full cash flow conversion analysis, see PAPIL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.23x | TL178.10 Million | TL130.05 Million | TL42.07 Million | ▲ +47.0% |
| 2023 | 2.88x | TL97.06 Million | TL47.91 Million | TL33.69 Million | ▲ +750.4% |
| 2022 | 0.34x | TL3.14 Million | TL2.68 Million | TL9.27 Million | ▼ -81.2% |
| 2021 | 1.81x | TL18.59 Million | TL18.39 Million | TL10.29 Million | ▲ +465.7% |
| 2020 | -0.49x | TL-2.25 Million | TL-2.57 Million | TL4.56 Million | ▼ -169.6% |
| 2019 | 0.71x | TL6.89 Million | TL6.30 Million | TL9.70 Million | ▼ -94.3% |
| 2018 | 12.55x | TL36.79 Million | TL36.61 Million | TL2.93 Million | ▲ +137.5% |
| 2017 | 5.28x | TL24.91 Million | TL24.66 Million | TL4.72 Million | ▲ +442.5% |
| 2016 | -1.54x | TL-4.51 Million | TL-4.52 Million | TL2.92 Million | — |